Quarterly report · Q2
5803.TEDINET S100PIO3
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥670.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥685.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥581.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥388.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥367.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥296.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥243.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥99.4bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98.8bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥659m |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥216.5bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥216.0bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥475m |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥400.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥399.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥784m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥784m |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E01334-000Automotive Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥92.1bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥91.8bn |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E01334-000Electronics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥169.5bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E01334-000Power Telecommunication Systemsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01334-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥328.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥328.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 9677000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1258000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1078000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1262000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1354000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4177000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7661000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9093000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1740000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8149000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -9249000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 381000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 526000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 431000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -450000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -862000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 5140000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -299000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 4434000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -271000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2630000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4350000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6645000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3177000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -17264000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15188000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 27209000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17444000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10619000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2764000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -1389000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1462000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -468000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4900000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 393000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4247000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4668000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5557000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 74164000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 90428000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 78832000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |